Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+9.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
640
Closed
325
Top Buys
| 1 |
BP
BP
|
+$347M |
| 2 |
Rio Tinto
RIO
|
+$145M |
| 3 |
Vipshop
VIPS
|
+$142M |
| 4 |
Cisco
CSCO
|
+$124M |
| 5 |
Check Point Software Technologies
CHKP
|
+$114M |
Top Sells
| 1 |
MetLife
MET
|
+$114M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 3 |
PepsiCo
PEP
|
+$96.4M |
| 4 |
Costco
COST
|
+$91.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$80M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 11.99% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AmeriServ Financial
ASRV
$47.6M
| $143K | ﹤0.01% |
47,367
-1,339
| -3% | -$4.04K |
|
1327
Constellation Brands
STZ
$25.3B
| $143K | ﹤0.01% |
637
-31,165
| -98% | -$7M |
|
|
PFIE
1328
DELISTED
Profire Energy, Inc
PFIE
| $143K | ﹤0.01% |
116,499
| – | – |
|
1329
Clearside Biomedical
CLSD
$27.4M
| $141K | ﹤0.01% |
137,221
| – | – |
|
1330
Crocs
CROX
$4.41B
| $141K | ﹤0.01% |
1,119
| – | – |
|
|
SOGP
1331
Sound Group
SOGP
$99.6M
| $140K | ﹤0.01% |
+18,617
| New | +$140K |
|
|
WMPN
1332
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $139K | ﹤0.01% |
12,409
+5,714
| +85% | +$64K |
|
1333
Encompass Health
EHC
$12.7B
| $138K | ﹤0.01% |
2,558
-53,044
| -95% | -$2.86M |
|
1334
Brookfield
BN
$103B
| $136K | ﹤0.01% |
4,179
-1,495
| -26% | -$48.7K |
|
1335
Celanese
CE
$5.1B
| $136K | ﹤0.01% |
1,260
-115,451
| -99% | -$12.5M |
|
1336
Sarepta Therapeutics
SRPT
$1.86B
| $136K | ﹤0.01% |
992
+100
| +11% | +$13.7K |
|
|
MREO
1337
Mereo BioPharma
MREO
$285M
| $134K | ﹤0.01% |
+191,899
| New | +$134K |
|
|
TPC
1338
Tutor Perini Corporation
TPC
$3.29B
| $134K | ﹤0.01% |
21,952
-958
| -4% | -$5.85K |
|
1339
Assembly Biosciences
ASMB
$171M
| $132K | ﹤0.01% |
13,129
-8,296
| -39% | -$83.4K |
|
1340
Heritage Insurance Holdings
HRTG
$724M
| $132K | ﹤0.01% |
+43,434
| New | +$132K |
|
1341
Zions Bancorporation
ZION
$8.53B
| $132K | ﹤0.01% |
4,425
-11,357
| -72% | -$339K |
|
1342
Pyxis Oncology
PYXS
$116M
| $130K | ﹤0.01% |
32,506
-39,196
| -55% | -$157K |
|
1343
WEC Energy
WEC
$35.2B
| $130K | ﹤0.01% |
1,380
| – | – |
|
1344
IQVIA
IQV
$32.2B
| $128K | ﹤0.01% |
+646
| New | +$128K |
|
|
ONCT
1345
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $128K | ﹤0.01% |
8,281
-2,824
| -25% | -$43.7K |
|
|
PATI
1346
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $127K | ﹤0.01% |
16,112
| – | – |
|
1347
Darden Restaurants
DRI
$24.8B
| $126K | ﹤0.01% |
815
-1,497
| -65% | -$231K |
|
1348
Galapagos
GLPG
$2.14B
| $126K | ﹤0.01% |
+3,273
| New | +$126K |
|
1349
Republic Services
RSG
$72.1B
| $125K | ﹤0.01% |
925
-8,730
| -90% | -$1.18M |
|
1350
Champions Oncology
CSBR
$89.2M
| $124K | ﹤0.01% |
31,476
| – | – |
|